OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £45,932 £44,445
Current assets £81,652 £111,994
Debtors - £68,195
Cash at bank and in hand - £43,799
Creditors: due within one year - £35,237
Net current assets/liabilities £59,830 £76,757
Total assets less current liabilities £105,762 £121,202
Called up share capital - £2
Profit and loss account reserve - £121,200
Shareholders' funds £105,762 £121,202

Document

Open the document at Companies House (PDF)

Data